Calix Ltd
ASX:CXL

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Calix Ltd
ASX:CXL
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Price: 0.74 AUD 1.37%
Market Cap: 134.8m AUD
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Intrinsic Value

CXL's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CXL stock under the Base Case scenario is 0.8 AUD. Compared to the current market price of 0.74 AUD, Calix Ltd is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CXL Intrinsic Value
0.8 AUD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Calix Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
CXL
Valuation History
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Valuation History Unavailable

Historical valuation for CXL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.74 AUD
+1.37%
+1.37%
Benchmark
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Calix Ltd
AU
Chemicals
Market Cap
134.6m AUD
IPO
Jul 20, 2018
Employees
-
Australia
Market Cap
134.6m AUD
Industry
Chemicals
IPO
Jul 20, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Calix Ltd

Current Assets 52.7m
Cash & Short-Term Investments 43m
Receivables 3.6m
Other Current Assets 6.1m
Non-Current Assets 59.7m
PP&E 43.1m
Intangibles 16.3m
Other Non-Current Assets 301k
Current Liabilities 25.7m
Accounts Payable 5.1m
Accrued Liabilities 9m
Short-Term Debt 753k
Other Current Liabilities 10.9m
Non-Current Liabilities 2.9m
Long-Term Debt 1.7m
Other Non-Current Liabilities 1.2m
Efficiency

Earnings Waterfall
Calix Ltd

Revenue
29.5m AUD
Cost of Revenue
-13.9m AUD
Gross Profit
15.5m AUD
Operating Expenses
-54.3m AUD
Operating Income
-38.7m AUD
Other Expenses
13.5m AUD
Net Income
-25.3m AUD

Free Cash Flow Analysis
Calix Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CXL Profitability Score
Profitability Due Diligence

Calix Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
ROE is Increasing
Negative 1-Year Revenue Growth
22/100
Profitability
Score

Calix Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

CXL Solvency Score
Solvency Due Diligence

Calix Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Long-Term Solvency
Low D/E
89/100
Solvency
Score

Calix Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CXL Price Targets Summary
Calix Ltd

Wall Street analysts forecast CXL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CXL is 2.02 AUD with a low forecast of 1.57 AUD and a high forecast of 2.52 AUD.

Lowest
Price Target
1.57 AUD
112% Upside
Average
Price Target
2.02 AUD
173% Upside
Highest
Price Target
2.52 AUD
241% Upside
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Dividends

Calix Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for CXL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CXL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one CXL stock?

The intrinsic value of one CXL stock under the Base Case scenario is 0.8 AUD.

Is CXL stock undervalued or overvalued?

Compared to the current market price of 0.74 AUD, Calix Ltd is Undervalued by 8%.

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